Advisory Services Network, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$37.81 - $44.62 $36,297 - $42,835	960 New	960 $42,000
Q1 2023 May 17, 2023	SELL	$40.98 - $48.19 $2,049 - $2,409	-50 Reduced 3.67%	1,314 $55,000
Q4 2022 Feb 13, 2023	BUY	$43.99 - $47.47 $60,002 - $64,749	1,364 New	1,364 $60,000
Q3 2021 Nov 05, 2021	SELL	N/A	-800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	800 New	800 $38,000

Q1 2021 May 24, 2021	SELL	N/A	-801 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-493 Reduced 38.1%	801 $33,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,294 New	1,294 $43,000
Q2 2020 Aug 10, 2020	SELL	N/A	-1,540 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	90 Added 6.21%	1,540 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-118 Reduced 7.53%	1,450 $62,000
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Reduced 6.0%	1,568 $78,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,668 New	1,668 $83,000

Others Institutions Holding XSLV

# of Institutions

126

Shares Held

3.66M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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